Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
07/07/2025 | 16:37:05 | 97p | 90,000 | £87,300.00 | O | Sell |
07/07/2025 | 16:35:00 | 97p | 152,094 | £147,531.18 | PC | Unknown |
07/07/2025 | 16:35:00 | 97p | 1,090 | £1,057.30 | Unknown | |
07/07/2025 | 16:35:00 | 97p | 1,012 | £981.64 | Unknown | |
07/07/2025 | 16:35:00 | 97p | 239 | £231.83 | Unknown | |
07/07/2025 | 16:35:00 | 97p | 1,924 | £1,866.28 | Unknown | |
07/07/2025 | 16:35:00 | 97p | 9,725 | £9,433.25 | Unknown | |
07/07/2025 | 16:35:00 | 97p | 27,837 | £27,001.89 | Unknown | |
07/07/2025 | 16:35:00 | 97p | 233 | £226.01 | Unknown | |
07/07/2025 | 16:35:00 | 97p | 282 | £273.54 | Unknown | |
07/07/2025 | 16:35:00 | 97p | 936 | £907.92 | Unknown | |
07/07/2025 | 16:35:00 | 97p | 9,399 | £9,117.03 | Unknown | |
07/07/2025 | 16:35:00 | 97p | 9,397 | £9,115.09 | Unknown | |
07/07/2025 | 16:35:00 | 97p | 324 | £314.28 | Unknown | |
07/07/2025 | 16:35:00 | 97p | 5,257 | £5,099.29 | Unknown | |
07/07/2025 | 16:35:00 | 97p | 11,920 | £11,562.40 | Unknown | |
07/07/2025 | 16:35:00 | 97p | 1,835 | £1,779.95 | Unknown | |
07/07/2025 | 16:35:00 | 97p | 1,180 | £1,144.60 | Unknown | |
07/07/2025 | 16:35:00 | 97p | 608 | £589.76 | Unknown | |
07/07/2025 | 16:35:00 | 97p | 706 | £684.82 | Unknown |
Buy | Sell | |
---|---|---|
Quantity | - | - |
Volume | - | - |
Value | - | - |
Type | Description |
---|---|
AT | Automated Trade |
O | Ordinary Trade |
PT | Closing price crossing session Trade |
UT | Uncrossing Trade |
B | Broker to Broker |
Type | Description |
---|---|
EU | Euro Automated Trades |
ER | Euro Trades |
K | Block Trade |
LC | Late Trade Correction |
M | Market Maker to Market Maker including through IDB |
N | Non Protected Portfolio |
NM | Not to Mark |
NR | Non Risk (SEATS Based Segments only) |
P | Protected Portfolio |
R | Riskless Principal transaction at different Price |
RO | Result of Option |
RT | Risk Trade (SEATS Based Segments only) |
ST | SEAQ Trade |
SW | Stock Swap |
X | Cross at the Same Price |
PA | If reporting a protected transaction at the time that protection is applied |
PC | Previous Day Contra |
T | If reporting a single protected transaction |
WN | Worked Principal Notification |
WT | Worked Principal Trade |
CT | Contra Trade |
AI | Automated Input facility |
PN | Worked Principal Portfolio Notification |
VW | Volume Weighted Average Price |